CIA
Covington Investment Advisors Portfolio holdings
AUM
$732M
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
AUM
$732M
AUM Growth
-$32.2M
(-4.2%)
Holding
79
Top Buys
| 1 | +$12.8M | |
| 2 | +$6.07M | |
| 3 | +$1.77M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$1.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.29M | |
| 3 | +$6.31M | |
| 4 |
NVIDIA
NVDA
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.94M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $61.9M | 8.46% |
197,255
-28,934
|
|
||
2
Broadcom
AVGO
$1.49T
| $42.5M | 5.8% |
122,685
-13,489
|
|
||
3
Microsoft
MSFT
$3T
| $41.5M | 5.68% |
85,888
-8,191
|
|
||
|
4
Apple
AAPL
$3.87T
| $31.8M | 4.34% |
116,817
-18,413
|
|
||
|
5
NVIDIA
NVDA
$4.38T
| $31.6M | 4.31% |
169,204
-26,684
|
|
||
6
Amazon
AMZN
$2.24T
| $27.1M | 3.7% |
117,218
-2,065
|
|
||
7
Lam Research
LRCX
$271B
| $26.1M | 3.57% |
152,604
-19,676
|
|
||
8
PNC Financial Services
PNC
$86.6B
| $20.9M | 2.86% |
100,196
+3,976
|
|
||
9
Eli Lilly
LLY
$900B
| $20.8M | 2.85% |
19,373
-2,624
|
|
||
10
Arista Networks
ANET
$157B
| $19.4M | 2.66% |
148,414
-19,447
|
|
||
11
Visa
V
$617B
| $18.9M | 2.58% |
53,897
-2,698
|
|
||
12
Thermo Fisher Scientific
TMO
$191B
| $17.5M | 2.4% |
30,260
-3,830
|
|
||
13
RTX Corp
RTX
$277B
| $17.1M | 2.33% |
93,108
-15,876
|
|
||
14
S&P Global
SPGI
$133B
| $16.4M | 2.25% |
31,478
-789
|
|
||
15
Blackrock
BLK
$163B
| $14.7M | 2.01% |
13,753
-1,707
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $13.9M | 1.91% |
21,119
-780
|
|
||
17
Vanguard S&P 500 ETF
VOO
$848B
| $13.8M | 1.89% |
22,043
+20,583
|
|
||
18
Watsco Inc
WSO
$16.7B
| $11.7M | 1.61% |
34,855
+855
|
|
||
19
Agilent Technologies
A
$33.4B
| $11.2M | 1.54% |
82,605
-6,706
|
|
||
20
Johnson & Johnson
JNJ
$595B
| $10.3M | 1.4% |
49,537
-6,428
|
|
||
21
Darden Restaurants
DRI
$24.2B
| $10.2M | 1.39% |
55,205
-2,789
|
|
||
22
Caterpillar
CAT
$336B
| $10.1M | 1.38% |
17,672
-2,865
|
|
||
23
JPMorgan Chase
JPM
$810B
| $9.63M | 1.32% |
29,898
-2,293
|
|
||
|
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
| $9.5M | 1.3% |
371,320
+58,650
|
|
||
25
ConocoPhillips
COP
$145B
| $9.41M | 1.29% |
100,493
-13,246
|
|